ETF Store, Inc. Portfolio Holdings

ETF Store, Inc.

  • $78.7 Million
  • Q4 2024

ETF Store, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $78.7 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14.3M, Ishares Core S&P Mid Cap ETF with a value of $4.05M, Vanguard Ftse Developed Market with a value of $3.98M, Schwab Strategic Tr Us Large C with a value of $3.32M, and Granite Shares Gold Trust with a value of $3.24M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $95.4M to 78.7M.

Below you can find more details about ETF Store, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $78.7 Million
ETFs: $69.6 Million
Consumer Cyclical: $1.79 Million
Financial Services: $1.65 Million
Consumer Defensive: $1.6 Million
Healthcare: $1.33 Million
Technology: $1.03 Million
Energy: $564,000
Communication Services: $512,000
Other: $620,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 18.2% of portfolio
24,335
Q4 2024 Reduced 24.69%
$0
$4.05 Million 5.15% of portfolio
64,994
Q4 2024 Reduced 31.07%
$0
$3.98 Million 5.05% of portfolio
83,199
Q4 2024 Reduced 29.31%
$0
$3.32 Million 4.22% of portfolio
143,185
Q4 2024 Added 182.43%
$1.6B
$3.24 Million 4.12% of portfolio
125,082
Q4 2024 Reduced 18.12%
$0
$3.03 Million 3.84% of portfolio
26,185
Q4 2024 Added 8.76%
$0
$2.71 Million 3.45% of portfolio
30,569
Q4 2024 Reduced 11.97%
$0
$2.62 Million 3.32% of portfolio
108,765
Q4 2024 Added 89.58%
$0
$2.41 Million 3.06% of portfolio
106,080
Q4 2024 Added 62.89%
$0
$2.06 Million 2.61% of portfolio
22,241
Q4 2024 Added 2.93%
$0
$2.04 Million 2.59% of portfolio
20,352
Q4 2024 Reduced 12.45%
$0
$2 Million 2.54% of portfolio
25,623
Q4 2024 Reduced 11.98%
$0
$1.87 Million 2.37% of portfolio
36,702
Q4 2024 Reduced 4.25%
$0
$1.81 Million 2.3% of portfolio
41,080
Q4 2024 Reduced 17.6%
$0
$1.64 Million 2.09% of portfolio
5,676
Q4 2024 Added 0.05%
$0
$1.52 Million 1.93% of portfolio
22,088
Q4 2024 Added 22.97%
$47.2B
$1.2 Million 1.52% of portfolio
24,230
Q4 2024 Added 0.01%
$0
$1.11 Million 1.42% of portfolio
2,180
Q4 2024 Added 0.37%
$0
$996,000 1.27% of portfolio
36,474
Q4 2024 Added 249.23%
$0
$984,000 1.25% of portfolio
19,652
Q4 2024 Added 0.78%
$0
$940,000 1.19% of portfolio
36,089
Q4 2024 Added 165.81%
$82.6B
$840,000 1.07% of portfolio
709
Q4 2024 Reduced 12.58%
$75.2B
$818,000 1.04% of portfolio
9,006
Q4 2024 Added 0.55%
$0
$717,000 0.91% of portfolio
2,717
Q4 2024 Added 0.11%
$0
$716,000 0.91% of portfolio
23,500
Q4 2024 Reduced 48.36%
$0
$638,000 0.81% of portfolio
2,368
Q4 2024 Added 0.55%
$0
$602,000 0.76% of portfolio
5,230
Q4 2024 Added 7.55%
$0
$579,000 0.74% of portfolio
31,345
Q4 2024 Added 101.63%
$0
$552,000 0.7% of portfolio
1,025
Q4 2024 Reduced 7.41%
$2.17T
$521,000 0.66% of portfolio
2,378
Q4 2024 Added 2.06%
$0
$504,000 0.64% of portfolio
9,993
Q4 2024 Added 0.98%
$0
$426,000 0.54% of portfolio
47,471
Q4 2024 Reduced 10.11%
$0
$418,000 0.53% of portfolio
9,496
Q4 2024 Added 0.29%
$99B
$408,000 0.52% of portfolio
7,803
Q4 2024 Added 2.11%
$623B
$384,000 0.49% of portfolio
849
Q4 2024 Added 31.42%
$254B
$374,000 0.48% of portfolio
4,144
Q4 2024 Reduced 9.85%
$4.06B
$351,000 0.45% of portfolio
14,043
Q4 2024 Reduced 42.8%
$0
$351,000 0.45% of portfolio
6,058
Q4 2024 Reduced 42.21%
$361B
$341,000 0.43% of portfolio
1,919
Q4 2024 Added 0.79%
$0
$341,000 0.43% of portfolio
7,557
Q4 2024 Reduced 32.71%
$5.15B
$328,000 0.42% of portfolio
2,908
Q2 2024 Reduced 3.39%
$73.5B
$334,000 0.42% of portfolio
1,662
Q4 2024 Reduced 5.41%
$0
$325,000 0.41% of portfolio
5,768
Q4 2024 Added 48.81%
$464B
$311,000 0.4% of portfolio
2,896
Q4 2024 Added 0.63%
$0
$315,000 0.4% of portfolio
3,848
Q4 2024 Reduced 22.84%
$93.9B
$311,000 0.4% of portfolio
1,287
Q2 2024 Reduced 5.51%
$178B
$302,000 0.38% of portfolio
4,001
Q4 2024 New
$182B
$290,000 0.37% of portfolio
7,274
Q4 2024 Reduced 0.85%
$0
$293,000 0.37% of portfolio
3,341
Q4 2024 Added 9.65%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $78.7 Million
  • Prior Value $95.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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